13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001632812
申报总市值
US$7.4亿
US$7.4亿
144 檔
35.9%
根据最新整理的 13F 季度数据集，Bdf-gestion 于 Q1 2026 结束时的管理资产规模为 US$7.4亿。该机构在本季度申报了 144 档美股持仓，呈现出该时期的主要投资地图。
Bdf-gestion 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 18 档持股的同时，亦同步清仓 19 档并减仓 18 档标的。
在资产配置集中度方面，Bdf-gestion 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 35.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PEP
市值: US$481.4万
本季最大获利了结 / 清仓标的
EA
前期市值: US$457.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 10.24% | +9.90% | -3.55% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 9.75% | +9.07% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.50% | +7.28% | +6.08% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.09% | +3.53% | — | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.06% | +3.53% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.62% | +2.95% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | +1.93% | — | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.31% | +2.24% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | +0.83% | — | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.30% | +0.98% | — | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 1.07% | +0.09% | +25.90% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 1.04% | -0.14% | — | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 0.98% | +0.77% | -21.85% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.97% | +0.51% | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.93% | +0.33% | +16.90% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.92% | +0.92% | +29.41% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.87% | +1.10% | -8.27% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.83% | +0.18% | -20.85% | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.80% | +0.18% | — | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.78% | +0.49% | — | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.77% | +0.44% | -35.66% | |
| 22 | CAT | Caterpillar Inc. | 股票-工业 | 0.77% | -0.33% | +44.88% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.77% | +2.18% | -22.61% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.76% | +0.30% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | +0.35% | — | |
| 26 | ADI | Analog Devices Inc | 股票-科技 | 0.74% | -0.02% | +28.84% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.74% | +0.38% | NEW | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.34% | -20.97% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.73% | -0.52% | +44.46% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.68% | +0.30% | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | -7.48% | -22.50% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.34% | -22.22% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.65% | +0.24% | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.43% | — | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.58% | +0.67% | — | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.56% | -0.31% | — | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.55% | +0.83% | — | |
| 39 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.53% | -0.58% | — | |
| 40 | T | At&t Inc | 股票-通信服务 | 0.53% | -0.29% | — | |
| 41 | PLD | Prologis Inc | 股票-房地产 | 0.53% | +0.19% | -16.77% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.52% | -0.23% | — | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.52% | +0.06% | +25.58% | |
| 44 | RGLD | Royal Gold Inc | 股票-原材料 | 0.51% | +0.13% | — | |
| 45 | MSI | Motorola Solutions Inc | 股票-科技 | 0.50% | +0.19% | — | |
| 46 | COR | Cencora Inc | 股票-医疗保健 | 0.49% | -0.07% | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.49% | +0.06% | — | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | -0.11% | +50.00% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.48% | +0.53% | -23.73% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.48% | +0.25% | +100.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +0.7% | NEW | 新建仓 |
| 2 | IBM | Intl Business Machines CORP | +0.6% | NEW | 新建仓 |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | 新建仓 |
| 4 | GILD | Gilead Sciences Inc | +0.5% | NEW | 新建仓 |
| 5 | LRCX | Lam Research CORP | +0.4% | +29.41% | 加仓 |
| 6 | CAT | Caterpillar Inc. | +0.4% | +44.88% | 加仓 |
| 7 | KLAC | Kla CORP | +0.4% | +44.46% | 加仓 |
| 8 | EBAY | Ebay Inc | +0.3% | NEW | 新建仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | 新建仓 |
| 10 | USB | US Bancorp | +0.3% | NEW | 新建仓 |
| 11 | NFLX | Netflix Inc | +0.3% | +25.90% | 加仓 |
| 12 | APH | Amphenol Corp-cl A | +0.3% | NEW | 新建仓 |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | 新建仓 |
| 14 | ETN | Eaton Corporation plc | +0.3% | +100.97% | 加仓 |
| 15 | ADI | Analog Devices Inc | +0.3% | +28.84% | 加仓 |
| 16 | GLW | Corning Inc | +0.3% | NEW | 新建仓 |
| 17 | LFUS | Littelfuse Inc | +0.3% | NEW | 新建仓 |
| 18 | RRX | Regal Rexnord CORP | +0.3% | NEW | 新建仓 |
| 19 | WMS | Advanced Drainage Systems In | +0.2% | NEW | 新建仓 |
| 20 | HON | Honeywell International Inc | +0.2% | +65.40% | 加仓 |
| 21 | AAPL | Apple Inc | +0.2% | — | 不变 |
| 22 | PCOR | Procore Technologies Inc | +0.2% | NEW | 新建仓 |
| 23 | ELV | Elevance Health Inc | +0.2% | NEW | 新建仓 |
| 24 | CF | Cf Industries Holdings Inc | +0.2% | — | 不变 |
| 25 | 6D8 | Dupont De Nemours Inc | +0.2% | +104.49% | 加仓 |
| 26 | MRK | Merck & Co. Inc. | +0.2% | — | 不变 |
| 27 | CHD | Church & Dwight Co Inc | +0.1% | +70.90% | 加仓 |
| 28 | TXN | Texas Instruments Inc | +0.1% | — | 不变 |
| 29 | SNDK | Sandisk CORP | +0.1% | NEW | 新建仓 |
| 30 | LIN | Linde plc | +0.1% | — | 不变 |
| 31 | KO | Coca-cola Co/the | +0.1% | — | 不变 |
| 32 | AMAT | Applied Materials Inc | +0.1% | -21.85% | 减仓 |
| 33 | T | At&t Inc | +0.1% | — | 不变 |
| 34 | MSA | Msa Safety Inc | +0.1% | +44.56% | 加仓 |
| 35 | RGLD | Royal Gold Inc | +0.1% | — | 不变 |
| 36 | EQIX | Equinix Inc | +0.1% | — | 不变 |
| 37 | MSI | Motorola Solutions Inc | +0.1% | — | 不变 |
| 38 | RMD | Resmed Inc | +0.1% | +30.77% | 加仓 |
| 39 | CSX | Csx CORP | +0.1% | — | 不变 |
| 40 | DE | Deere & Co | +0.1% | — | 不变 |
| 41 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 42 | CSCO | Cisco Systems Inc | +0.1% | — | 不变 |
| 43 | MRNA | Moderna Inc | +0.1% | — | 不变 |
| 44 | WAB | Wabtec CORP | +0.1% | — | 不变 |
| 45 | ✓ | Genpact Limited | +0.1% | +47.17% | 加仓 |
| 46 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 47 | TMUS | T-mobile US Inc | +0.1% | — | 不变 |
| 48 | ABBV | Abbvie Inc | +0.1% | — | 不变 |
| 49 | WELL | Welltower Inc | +0.1% | — | 不变 |
| 50 | MAR | Marriott International -cl A | +0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Bdf-gestion 在 Q1 2026 季度的美股持仓总市值约为 US$7.4亿，共申报了 144 个公开持股仓位。
在 Q1 2026 季度，Bdf-gestion 按市值排列的前三大核心持股分别为：NVDA (10.2%)、AAPL (9.8%)、MSFT (7.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.2% 的权重。
在 Q1 2026 季度中，Bdf-gestion 共进行了 71 项持仓异动，包含新建仓 16 个仓位、加仓 18 个仓位、减仓 18 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 PEP。 本季清仓仓位包含 EA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。